Treasury Analyst jobs in Blue Springs, MO

Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)

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Treasury Specialist
  • Master's Transportation
  • Mount Pleasant, MO FULL_TIME
  • Job Title: Treasury Specialist with Continuous Opportunities for Growth!

    Job Description: The Treasury Specialist plays a crucial role in managing Master’s financial resources, optimizing cash flow, and ensuring liquidity. This position requires a skilled financial professional to oversee cash management, investments, debt financing, and risk management strategies. The Treasury Specialist will collaborate with cross-functional teams to develop and execute financial strategies that align with the company's objectives while safeguarding its financial stability.

    About Master’s Transportation: Master’s Transportation is one of the nation’s leading providers of rental, lease, and purchase of transport vehicles. We strive to make a significant and positive impact in the transportation industry through our commitment to quality and safety. Our core values guide us in all that we do, inspiring us to “Move People Forward”.

    What it’s Like to Work Here: Ask our employees and the one word they’d use to describe working at Master’s Transportation is “great.” Our team members all share a positive attitude, problem-solving abilities, and patience, enabling them to provide excellent customer service even during fast-paced shifts. Our culture, plus continuous opportunities for growth, have resulted in an industry-low turnover rate. Don’t miss out on this opportunity with us!

    A Day in the Life as a Treasury Specialist:  Monitor daily cash positions and forecast short-term cash needs. Implement strategies to maximize cash efficiency and minimize idle balances. Coordinate banking relationships and manage bank accounts. Evaluate and select suitable investment instruments. Monitor investment performance and compliance with company policies. Complete compliance reports as required by internal and external stakeholders. Identify and assess financial risks, including foreign exchange and interest rate risk. Implement risk mitigation strategies, such as hedging and insurance. Stay informed about market trends and regulatory changes affecting the treasury function. Prepare and present regular reports on cash flow, liquidity, and treasury activities. Ensure compliance with accounting standards and regulatory requirements. Develop accurate cash flow forecasts to support financial planning and decision-making. Continuously refine forecasting models based on actual results. Establish and maintain robust internal controls related to treasury operations. Ensure compliance with applicable laws, regulations, and accounting standards. Foster a collaborative and results-oriented team environment.

    Qualifications:
    • Proven experience in treasury management, with at least 5 years in a treasury role.
    • Strong financial analysis skills and the ability to interpret complex financial data.
    • Knowledge of financial instruments, cash management techniques, and investment strategies.
    • Proficiency in treasury management systems and financial software.
    • Excellent communication and interpersonal skills for effective collaboration with internal and external stakeholders.
    • Strong analytical and problem-solving abilities.
    • Detail-oriented with a high degree of accuracy in financial reporting.
    • Familiarity with regulatory compliance and financial risk management.
    • Strategic thinking and the ability to develop and execute treasury strategies in line with organizational goals.
    • Integrity and discretion in handling sensitive financial information.
    • Strong written and verbal communication skills.
    • Proficiency in Microsoft Office Suite and other relevant software.

    Education:
    • Bachelor’s degree in finance, accounting, or a related field; MBA or CTP (Certified Treasury Professional) preferred.

    Benefits:
    • Paid Time Off.
    • Health, vision, dental, long & short-term disability, and life insurance.
    • 401K with company match.
    • Flexible Spending and Health Savings Accounts.
    • Discounts for travel, entertainment and more.
    • Paid Holidays.

    About Master's Transportation:
    With over 30 years of experience, our company stands on a foundation dedicated to providing excellence in the transportation industry. We are passionate about being first to market and realizing opportunities, creating solutions for current and future unmet needs. We continue to evolve through innovation, expanding vehicle offerings, value-added services, and adding new technologies to revolutionize the industry. We work hard to provide seamless and tailored solutions to support customer needs. With long-lasting relationships with our customers, our exceptional retention and referral rates provide a key component to our success and growth.

    Masterstransportation.com

    AAP/EEO Statement:
    Master’s Transportation is committed to the principles of equal employment. We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations. It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation because of age, race, color, national origin, ancestry, religion, sex, pregnancy (including childbirth, lactation, and related medical conditions), physical or mental disability, genetic information (including testing and characteristics), veteran status, uniformed service member status, or any other status protected by federal, state, or local laws. Master's Transportation is dedicated to the fulfillment of this policy regarding all aspects of employment, including but not limited to recruiting, hiring, placement, transfer, training, promotion, rates of pay, and other compensation, termination, and all other terms, conditions, and privileges of employment. The employee signature below constitutes the employee's understanding of the requirements, essential functions, and duties of the position.
  • 21 Days Ago

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Treasury Specialist
  • Master's Transportation
  • Belton, MO FULL_TIME
  • Job Title: Treasury Specialist with Continuous Opportunities for Growth!Job Description: The Treasury Specialist plays a crucial role in managing Master’s financial resources, optimizing cash flow, an...
  • 14 Days Ago

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Treasury Management Officer III
  • Simmons Bank
  • Kansas, MO FULL_TIME
  • It's fun to work in a company where people truly BELIEVE in what they're doing!We're committed to bringing passion and customer focus to the business.Treasury Management Officer III is responsible for...
  • 11 Days Ago

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Treasury Management Officer
  • Equity Bank
  • Warrensburg, MO FULL_TIME
  • Position: Treasury Management Officer Location: Western Missouri market- *Can work in Sedalia, Warrensburg, Windsor or Clinton branch Status: Full-Time/Salary Jump start your career at Equity Bank! We...
  • 16 Days Ago

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TREASURY SALES & PRIVATE BANKING
  • Hawthorn Bank
  • Kansas, MO FULL_TIME
  • TREASURY SALES & PRIVATE BANKING SUMMARY This position is responsible for increasing commercial deposits and treasury sales. This position is responsible for originating new opportunities, defending e...
  • 18 Days Ago

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Treasury Management Customer Service Representative
  • SOUTHERN BANK
  • Kansas, MO OTHER
  • Job Details Job Location: Kansas City Barry Branch - Kansas City, MO Salary Range: Undisclosed DescriptionPRIMARY PURPOSE OF JOB The Treasury Management Customer Service Representative position is pri...
  • 24 Days Ago

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0 Treasury Analyst jobs found in Blue Springs, MO area

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Financial Analyst II
  • Apex Systems
  • Overland Park, KS
  • ***If interested in the opportunity below please email a copy of your resume to [email protected] *** Title: Sr Analyst ...
  • 3/29/2024 12:00:00 AM

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Financial Analyst
  • DH Pace Company, Inc.
  • Olathe, KS
  • DH Pace Company, Inc. is searching for aFinancial Analystto join our team in Olathe, KS!The Financial Analyst will be a ...
  • 3/29/2024 12:00:00 AM

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SAP Finance (FICO) Configurator/Lead Technical Product Owner- remote
  • Hallmark, Inc.
  • Kansas City, MO
  • WHO WE ARE At Hallmark our Information Technology (IT) division is vital to helping Hallmark win in the marketplace. We ...
  • 3/29/2024 12:00:00 AM

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Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Independence, MO
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Overland Park, KS
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 3/27/2024 12:00:00 AM

Blue Springs is a city located in the U.S. state of Missouri within Jackson County. Blue Springs is located 19 miles (31 km) east of downtown Kansas City and is the eighth largest city in the Kansas City Metropolitan Area. As of the 2010 United States Census[update] the population was 52,575, tying it for 10th largest city in the state of Missouri with St. Peters. Blue Springs is located at 39°1′4″N 94°16′28″W / 39.01778°N 94.27444°W / 39.01778; -94.27444 (39.017778, -94.274444). According to the United States Census Bureau, the city has a total area of 22.35 square miles (57.89 km2), of w...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$58,626 to $71,024
Blue Springs, Missouri area prices
were up 1.7% from a year ago

Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020